11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 65,5 | 31,6 | -19,8 | -162,5 |
Gross profit (loss) | 65,5 | 31,6 | -54 | -270,8 |
EBITDA | 68,9 | 35 | -16,4 | -146,9 |
Short time liabilities | 638,6 | 641,6 | 518,3 | -19,2 |
Other operating costs | 0 | 0 | 0 | 43,2 |
Equity capital | -86,8 | -55,2 | -109,2 | -97,8 |
Operating profit (EBIT) | 65,5 | 31,6 | -19,8 | -162,5 |
Assets | 551,7 | 586,4 | 417,1 | -28,9 |
Net profit (loss) | 65,5 | 31,6 | -54 | -270,8 |
Cash | 17,9 | 8,5 | 1,1 | -86,8 |
Net income from sale | 180,9 | 162,8 | 215,8 | 32,6 |
Liabilities and provisions for liabilities | 638,6 | 641,6 | 526,3 | -18 |
Working assets | 159,9 | 197,9 | 31,9 | -83,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3,4 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,4 | -57,3 | 49,5 | 106,8 |
Equity capital to total assets | -15,7 | -9,4 | -26,2 | -16,8 |
Gross profit margin | 36,2 | 19,4 | -25 | -44,4 |
EBITDA Margin | 38,1 | 21,5 | -7,6 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1288 | 1438 | 876 | -562 |
Current financial liquidity indicator | 0.25037968158721924 | 0.3084188997745514 | 0.06157642602920532 | -0,2 |
Net dept to EBITDA | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane